Kosmos Energy
174 hedge funds and large institutions have $2.42B invested in Kosmos Energy in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 35 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 39
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
2% more capital invested
Capital invested by funds: $2.37B → $2.42B (+$49.7M)
1% more funds holding
Funds holding: 173 → 174 (+1)
1.64% less ownership
Funds ownership: 98.11% → 96.47% (-1.6%)
95% less call options, than puts
Call options by funds: $218K | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$62.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.9M |
| 3 |
ZP
Zimmer Partners
New York
|
+$28.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.2M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$170M |
| 2 |
FRGX
First Reserve GP XIII
Stamford,
Connecticut
|
-$133M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$36.1M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$22.4M |
| 5 |
WP
Warburg Pincus
New York
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
201
Close Asset Management
London,
United Kingdom
| – | -$8K | -1,280 | Closed |
|
|
LWM
202
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$6K | -984 | Closed |
|
|
FGAM
203
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2.95K | -463 | Closed |
|
|
MIM
204
MetLife Investment Management
Whippany,
New Jersey
| – | -$2.17K | -349 | Closed |
|
205
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -250 | Closed |
|
|
VCM
206
Versant Capital Management
Phoenix,
Arizona
| – | -$1.22K | -191 | -56% |
|
|
AIA
207
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -167 | Closed |
|
|
TWA
208
TCI Wealth Advisors
Tucson,
Arizona
| – | -$45 | -7 | -9% |
|
209
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$121 | +19 | New |
|
KOS Hedge Fund Activity: Q2 2019 in Review
174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2019, worth a combined $2.42B — up 2.1% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KOS positions and 35 closed out — a net gain of 3 holders — while 77 added to existing stakes and 39 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $62.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $170M sold.
- 174 institutional investors held Kosmos Energy (KOS) as of Q2 2019, up from 173 in Q1 2019.
- Funds reported $2.42B of Kosmos Energy stock for Q2 2019, up 2.1% quarter-over-quarter.
- 38 funds opened new Kosmos Energy positions in Q2 2019 and 35 closed out, a net change of +3 holders.
- The largest Kosmos Energy buyer in Q2 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $62.4M added.
- The largest Kosmos Energy seller in Q2 2019 was Blackstone Inc, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2019.